Property, Plant & Equipment
124,058 GBP2024-05-31
11,158 GBP2023-05-31
Debtors
3,426,970 GBP2024-05-31
3,513,945 GBP2023-05-31
Cash at bank and in hand
199,110 GBP2024-05-31
130,086 GBP2023-05-31
Current Assets
3,669,734 GBP2024-05-31
3,668,076 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-473,708 GBP2024-05-31
-485,073 GBP2023-05-31
Net Current Assets/Liabilities
3,196,026 GBP2024-05-31
3,183,003 GBP2023-05-31
Total Assets Less Current Liabilities
3,320,084 GBP2024-05-31
3,194,161 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-133,271 GBP2024-05-31
-62,500 GBP2023-05-31
Net Assets/Liabilities
3,171,369 GBP2024-05-31
3,129,541 GBP2023-05-31
Equity
Called up share capital
241 GBP2024-05-31
241 GBP2023-05-31
Retained earnings (accumulated losses)
3,171,128 GBP2024-05-31
3,129,300 GBP2023-05-31
Equity
3,171,369 GBP2024-05-31
3,129,541 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Computers
13,246 GBP2024-05-31
13,246 GBP2023-05-31
Motor vehicles
155,940 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
179,186 GBP2024-05-31
23,246 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,781 GBP2024-05-31
4,375 GBP2023-05-31
Computers
10,362 GBP2024-05-31
7,713 GBP2023-05-31
Motor vehicles
38,985 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,128 GBP2024-05-31
12,088 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,406 GBP2023-06-01 ~ 2024-05-31
Computers
2,649 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
38,985 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,040 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
4,219 GBP2024-05-31
5,625 GBP2023-05-31
Computers
2,884 GBP2024-05-31
5,533 GBP2023-05-31
Motor vehicles
116,955 GBP2024-05-31
0 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
216,689 GBP2024-05-31
191,125 GBP2023-05-31
Other Debtors
Amounts falling due within one year
9,263 GBP2024-05-31
0 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
225,952 GBP2024-05-31
191,125 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
62,500 GBP2024-05-31
78,297 GBP2023-05-31
Trade Creditors/Trade Payables
Current
206,519 GBP2024-05-31
314,453 GBP2023-05-31
Corporation Tax Payable
Current
66,408 GBP2024-05-31
35,218 GBP2023-05-31
Other Taxation & Social Security Payable
Current
12,956 GBP2024-05-31
16,396 GBP2023-05-31
Other Creditors
Current
125,325 GBP2024-05-31
40,709 GBP2023-05-31
Creditors
Current
473,708 GBP2024-05-31
485,073 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-05-31
62,500 GBP2023-05-31
Other Creditors
Non-current
133,271 GBP2024-05-31
0 GBP2023-05-31
Creditors
Non-current
133,271 GBP2024-05-31
62,500 GBP2023-05-31